CBT

Central Bank & Trust Portfolio holdings

AUM $634M
1-Year Est. Return 18.81%
This Quarter Est. Return
1 Year Est. Return
+18.81%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$432M
AUM Growth
+$30.7M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
279
New
Increased
Reduced
Closed

Top Buys

1
+$14.2M
2
+$6.43M
3
+$5.53M
4
SYY icon
Sysco
SYY
+$4.8M
5
NEE icon
NextEra Energy
NEE
+$3.96M

Top Sells

1
+$4.33M
2
+$3.74M
3
+$3.71M
4
SWKS icon
Skyworks Solutions
SWKS
+$3.68M
5
AMAT icon
Applied Materials
AMAT
+$2.48M

Sector Composition

1 Technology 13.38%
2 Financials 11.81%
3 Healthcare 10.52%
4 Consumer Discretionary 8.18%
5 Consumer Staples 7.09%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$19.4M 4.48%
66,582
-566
2
$18.5M 4.27%
243,778
+187,129
3
$14.4M 3.32%
178,198
+79,719
4
$13.8M 3.19%
81,928
+1,062
5
$11.9M 2.76%
119,040
-3,360
6
$11.4M 2.64%
42,332
-36
7
$11.4M 2.63%
1,616,560
-24,800
8
$10.8M 2.5%
102,540
+9,301
9
$10.2M 2.36%
169,020
-2,040
10
$9.67M 2.24%
171,412
-3,052
11
$8.9M 2.06%
59,284
+792
12
$8.39M 1.94%
204,529
+2,417
13
$8.01M 1.85%
21,546
-659
14
$7.78M 1.8%
158,378
-480
15
$7.59M 1.76%
42,746
+2,063
16
$7.59M 1.76%
25,746
+237
17
$7.58M 1.75%
28,506
+2,238
18
$7.34M 1.7%
35,407
+1,097
19
$6.96M 1.61%
29,612
+1,278
20
$6.82M 1.58%
42,768
+7,237
21
$6.79M 1.57%
90,711
-54
22
$6.76M 1.56%
184,692
-13,142
23
$6.71M 1.55%
59,036
-193
24
$6.68M 1.55%
18,185
+186
25
$6.6M 1.53%
33,761
+476
1
2 3 4 5